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CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+24.61%
3 Year Est. Return
+63.32%
5 Year Est. Return
+67.26%
10 Year Est. Return
+200.95%
AUM
$460M
AUM Growth
-$2.45M
Cap. Flow
-$1.83M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$721K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
3
CAT icon
Caterpillar
CAT
+$545K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
NVS icon
Novartis
NVS
+$406K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$436K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K
3
GILD icon
Gilead Sciences
GILD
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$431K 0.09%
+4,044
New +$406K
EMR icon
177
Emerson Electric
EMR
$89.1B
$428K 0.09%
3,882
-100
-3% -$11.1K
MDLZ icon
178
Mondelez International
MDLZ
$78.4B
$427K 0.09%
6,520
– –
INGR icon
179
Ingredion
INGR
$6.55B
$424K 0.09%
3,700
– –
CINF icon
180
Cincinnati Financial
CINF
$26.8B
$419K 0.09%
3,550
– –
DWX icon
181
State Street SPDR S&P International Dividend ETF
DWX
$529M
$416K 0.09%
12,078
– –
UPS icon
182
United Parcel Service
UPS
$88.8B
$414K 0.09%
3,028
-900
-23% -$129K
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$414K 0.09%
12,720
– –
IPAR icon
184
Interparfums
IPAR
$3.79B
$412K 0.09%
3,550
-180
-5% -$21.9K
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.48B
$411K 0.09%
11,080
– –
ADI icon
186
Analog Devices
ADI
$189B
$411K 0.09%
+1,800
New +$384K
SMP icon
187
Standard Motor Products
SMP
$899M
$406K 0.09%
14,652
– –
GGG icon
188
Graco
GGG
$13.5B
$404K 0.09%
5,100
-750
-13% -$62.7K
GOEV
189
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$42.6K 0.01%
+1,000
New +$48.9K
GILD icon
190
Gilead Sciences
GILD
$165B
– –
-5,590
Closed -$409K
LUV icon
191
Southwest Airlines
LUV
$22B
– –
-14,950
Closed -$436K
4 5 6 7
8

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GIM
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TAM
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Curbstone Financial Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Curbstone Financial Management Corp held 200 positions worth $460M, down 0.53% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q2 2024 filing shows 12 new, 26 increased, 93 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K. The largest sale was Southwest Airlines, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $721K increase.
  • Curbstone Financial Management Corp's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $432K.
  • Curbstone Financial Management Corp fully exited Southwest Airlines in Q2 2024, selling an estimated $436K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $460M portfolio in Q2 2024.
  • Curbstone Financial Management Corp opened 12 new positions and closed 2 in Q2 2024.
  • Curbstone Financial Management Corp's portfolio value fell 0.53% quarter-over-quarter to $460M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2024, filed 3 Jul 2024.